CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-0.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$3.28B
AUM Growth
+$219M
(+7.2%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,184
New
188
Increased
551
Reduced
283
Closed
110
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.1M |
| 2 |
Roblox
RBLX
|
+$18.9M |
| 3 |
Sky Harbour Group
SKYH
|
+$13.2M |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$11.7M |
| 5 |
NVIDIA
NVDA
|
+$8.3M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$9.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$9.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$4.45M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$3.45M |
| 5 |
Eli Lilly
LLY
|
+$2.74M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 7.42% |
| 4 | Communication Services | 6.88% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Masco
MAS
$15.9B
| $1.79M | 0.05% |
25,746
+5,725
| +29% | +$398K |
|
327
Phillips 66
PSX
$53.5B
| $1.78M | 0.05% |
14,375
+3,203
| +29% | +$396K |
|
328
Lloyds Banking Group
LYG
$64.9B
| $1.77M | 0.05% |
463,016
-18,924
| -4% | -$72.3K |
|
329
Nike
NKE
$109B
| $1.75M | 0.05% |
27,464
+3,752
| +16% | +$239K |
|
330
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.75M | 0.05% |
40,303
| – | – |
|
331
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.74M | 0.05% |
6,916
+3,416
| +98% | +$860K |
|
332
Truist Financial
TFC
$58.4B
| $1.72M | 0.05% |
41,846
+3,449
| +9% | +$142K |
|
333
Kraft Heinz
KHC
$31.6B
| $1.72M | 0.05% |
56,509
+2,364
| +4% | +$71.9K |
|
334
Corning
GLW
$62B
| $1.71M | 0.05% |
37,424
+9,195
| +33% | +$421K |
|
335
Otis Worldwide
OTIS
$34.3B
| $1.7M | 0.05% |
16,505
+7,310
| +79% | +$754K |
|
336
Hewlett Packard
HPE
$31.5B
| $1.7M | 0.05% |
109,261
-30,868
| -22% | -$481K |
|
337
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.7M | 0.05% |
12,965
-86
| -0.7% | -$11.3K |
|
|
NMAX
338
Newsmax, Inc.
NMAX
$1.67B
| $1.69M | 0.05% |
+20,291
| New | +$1.69M |
|
339
Verisk Analytics
VRSK
$38.1B
| $1.69M | 0.05% |
5,689
-282
| -5% | -$83.9K |
|
340
Sysco
SYY
$39B
| $1.69M | 0.05% |
22,483
+4,043
| +22% | +$303K |
|
341
Hubbell
HUBB
$23.2B
| $1.68M | 0.05% |
5,078
+934
| +23% | +$309K |
|
342
British American Tobacco
BTI
$123B
| $1.68M | 0.05% |
39,790
-124
| -0.3% | -$5.23K |
|
343
Kinross Gold
KGC
$27.3B
| $1.67M | 0.05% |
132,581
+22,059
| +20% | +$278K |
|
344
Roper Technologies
ROP
$55.9B
| $1.67M | 0.05% |
2,833
+126
| +5% | +$74.3K |
|
345
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.66M | 0.05% |
+13,838
| New | +$1.66M |
|
346
Wabtec
WAB
$32.6B
| $1.64M | 0.05% |
9,020
+2,293
| +34% | +$416K |
|
347
Toyota
TM
$264B
| $1.63M | 0.05% |
9,260
+2,386
| +35% | +$421K |
|
348
Sanofi
SNY
$116B
| $1.63M | 0.05% |
29,384
+7,273
| +33% | +$403K |
|
349
GE HealthCare
GEHC
$35.7B
| $1.62M | 0.05% |
20,077
-1,223
| -6% | -$98.7K |
|
350
Ventas
VTR
$30.9B
| $1.61M | 0.05% |
23,201
+17,147
| +283% | +$1.19M |
|